ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,828 Value ($000) $236 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 52,087 Value ($000) $206 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 52,384 Value ($000) $229 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 137,503 Value ($000) $415 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 134,183 Value ($000) $399 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 371 Value ($000) $1 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 73 Value ($000) $0 Avg Close $3.18 Range $2.73 - $3.51
Q3 2022
Shares 751,511 Value ($000) $3,637 Avg Close $4.30 Range $3.21 - $4.92
Q1 2022
Shares 497,033 Value ($000) $4,040 Avg Close $5.91 Range $4.79 - $6.69